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Intel
INTC

Overview Fund Activity

2,523 hedge funds and large institutions have $152B invested in Intel in 2020 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 911 increasing their positions, 1,261 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,523
Holders Change
-45
Holders Change %
-1.75%
% of All Funds
55.73%
Holding in Top 10
355
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+25.89%
% of All Funds
7.84%
New
143
Increased
911
Reduced
1,261
Closed
154
Calls
$2.59B
Puts
$2.67B
Net Calls
-$75.9M
Net Calls Change
+$744M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$661M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$476M
3
BlackRock
BlackRock
New York
+$469M
4
Charles Schwab
Charles Schwab
California
+$345M
5
Ameriprise
Ameriprise
Minnesota
+$291M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.82B
2
Capital International Investors
Capital International Investors
California
-$1.46B
3
Capital World Investors
Capital World Investors
California
-$1.02B
4
CSIA
Charles Schwab Investment Advisory
California
-$378M
5
JFA
Johanson Financial Advisors
California
-$328M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
1676
Carmichael Hill & Associates
Maryland
$1.04M -$12.2K -225 -1%
FWM
1677
Fairhaven Wealth Management
Illinois
$1.04M +$664K +12,257 +178%
Flossbach Von Storch
1678
Flossbach Von Storch
Germany
$1.03M +$720K +13,302 +229%
NCM
1679
Northside Capital Management
Oregon
$1.03M – – –
HIM
1680
Herald Investment Management
United Kingdom
$1.03M – – –
JHCP
1681
Jackson Hole Capital Partners
Oklahoma
$1.03M +$545K +10,065 +113%
TAIM
1682
TD Ameritrade Investment Management
Nebraska
$1.02M -$94.1K -1,739 -8%
GCM
1683
Gables Capital Management
Florida
$1.02M +$35.3K +652 +4%
MRCM
1684
M&R Capital Management
New Jersey
$1.02M +$325 +6 +0%
TMAM
1685
Tokio Marine Asset Management
Japan
$1.02M +$205K +3,797 +25%
OCM
1686
Orser Capital Management
Texas
$1.01M – – –
IMRF
1687
Illinois Municipal Retirement Fund
Illinois
$1.01M -$474K -8,760 -32%
CAAS
1688
Capital Asset Advisory Services
Michigan
$1.01M +$110K +1,887 +12%
PA
1689
PFG Advisors
Arizona
$1M +$80.1K +1,354 +9%
HAM
1690
Hammer Asset Management
California
$991K -$2.59M -47,831 -72%
HFG
1691
Heron Financial Group
New York
$991K -$12.1K -200 -1%
AFP
1692
Ausdal Financial Partners
Iowa
$991K +$225K +3,805 +29%
BEC
1693
Blue Edge Capital
Virginia
$989K +$318K +5,869 +47%
IP
1694
Investment Partners
Ohio
$986K +$11.3K +208 +1%
PCAP
1695
Pratt Collard Advisory Partners
New York
$979K – – –
NL
1696
NVWM LLC
Pennsylvania
$979K +$110K +2,034 +13%
ISWM
1697
Independent Solutions Wealth Management
New York
$977K +$154K +2,842 +19%
CPO
1698
Cerity Partners OCIO
New York
$976K +$82.9K +1,531 +9%
WA
1699
Wheatland Advisors
Pennsylvania
$972K -$321K -5,939 -25%
HR
1700
Howe & Rusling
New York
$966K -$18.1K -335 -2%
66 67
68
69 70